DFX Intelligence
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Borrower
M••••••• G••••• L•• 1•••• N• 1•••• S••••• K•••••••
Casinos & G••••• Security 1st Lien, Secured Loangroup grade Aoff every schedule since Sep 30, 2024sponsor unattributed
Also written as: WA 98034
Nothing material in the last 200 days. Last change: 30 Sep 2024, Consensus mark 82¢ on cost, up from 78¢ in Q2 2024.
Mark path, consensus per quarter end
78¢ · 82¢Q2 2024 to Q3 2024
Principal held
at least $6.9M
sum of BDC pieces, a lower bound
Fair value
$6.2M
82c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jun 3, 2028
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Sep 30, 2024
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| G•••• E•• C•••••• C•••• | $6.87M | 82¢ | +4 pts |
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• E•• C•••••• C•••• | term loan first lien I••••••• C•••••• & G••••• S••••••• 1st L•••, S•••••• L••• I••••••• R••• 3M S••• + 7.50%, 8 | $5.4M | $4.7M 78c | S+750 bp PIK 12.82% |
| G•••• E•• C•••••• C•••• | term loan first lien I••••••• C•••••• & G••••• S••••••• 1st L•••, S•••••• L••• I••••••• R••• 3M S••• + 7.50%, 8 | $1.5M | $1.5M 100c | S+750 bp |
| G•••• E•• C•••••• C•••• | term loan first lien I••••••• C•••••• & G••••• S••••••• 1st L•••, S•••••• L••• I••••••• R••• 3M S••• | Not disclosed | Not disclosed | S+750 bp |
| G•••• E•• C•••••• C•••• | term loan first lien I••••••• C•••••• & G••••• S••••••• 1st L•••, S•••••• L••• I••••••• R••• 3M S••• + 7.50%, 8 | Not disclosed | Not disclosed | S+750 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2024 | at least $6.9M | 82c | S+750 bp PIK 12.82% | Jun 3, 2028 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $6.9M | $6.2M | 82c | 1 |
| Jun 30, 2024 | 1 | $6.7M | $5.8M | 78c | 1 |
What changed
- Facility left every BDC scheduleSep 30, 2024
- New borrower on a BDC scheduleJun 30, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- MAVERICK GAMING NE 144TH STREET KIRKLANDderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Casinos & G••••• Security 1st Lien, Secured Loanreportedas one filer wrote it